OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+12.43%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.03B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
642
Reduced
570
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
Hershey
HSY
|
+$6.99M |
| 3 |
Kinder Morgan
KMI
|
+$6.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Super Micro Computer
SMCI
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
+$7.16M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$7.02M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reaves Utility Income Fund
UTG
$3.34B
| $1.12M | 0.02% |
41,401
-567
| -1% | -$15.3K |
|
702
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.11M | 0.02% |
20,665
-14,794
| -42% | -$795K |
|
703
NXP Semiconductors
NXPI
$55.8B
| $1.11M | 0.02% |
4,479
-15,304
| -77% | -$3.79M |
|
704
Markel Group
MKL
$24.3B
| $1.11M | 0.02% |
729
-2
| -0.3% | -$3.04K |
|
705
Cloudflare
NET
$76.9B
| $1.11M | 0.02% |
11,442
+4,307
| +60% | +$417K |
|
|
STEW
706
SRH Total Return Fund
STEW
$1.76B
| $1.11M | 0.02% |
73,432
+165
| +0.2% | +$2.49K |
|
707
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.1M | 0.02% |
16,031
+735
| +5% | +$50.5K |
|
708
Rentokil
RTO
$12.8B
| $1.1M | 0.02% |
36,422
+14,667
| +67% | +$442K |
|
709
Mercury Systems
MRCY
$4.26B
| $1.1M | 0.02% |
37,223
-1,337
| -3% | -$39.4K |
|
710
Albertsons Companies
ACI
$10.4B
| $1.09M | 0.02% |
51,025
+864
| +2% | +$18.5K |
|
|
EXE
711
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.09M | 0.02% |
12,294
-1,994
| -14% | -$177K |
|
712
Booking.com
BKNG
$177B
| $1.09M | 0.02% |
301
+85
| +39% | +$308K |
|
713
iShares International Select Dividend ETF
IDV
$5.83B
| $1.09M | 0.02% |
38,756
-5,802
| -13% | -$163K |
|
714
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.09M | 0.02% |
21,410
-144
| -0.7% | -$7.3K |
|
715
iShares US Healthcare Providers ETF
IHF
$810M
| $1.08M | 0.02% |
+19,887
| New | +$1.08M |
|
716
ResMed
RMD
$39.4B
| $1.08M | 0.02% |
5,465
| – | – |
|
717
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.08M | 0.02% |
19,807
+2,373
| +14% | +$129K |
|
718
Ferrari
RACE
$84.6B
| $1.07M | 0.02% |
2,459
-100
| -4% | -$43.6K |
|
719
United Therapeutics
UTHR
$18B
| $1.07M | 0.02% |
4,640
+699
| +18% | +$161K |
|
720
Parsons
PSN
$7.95B
| $1.06M | 0.02% |
+12,825
| New | +$1.06M |
|
721
Starwood Property Trust
STWD
$7.61B
| $1.06M | 0.02% |
52,308
+3,497
| +7% | +$71.1K |
|
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.06M | 0.02% |
23,257
+547
| +2% | +$24.9K |
|
723
Ecolab
ECL
$76.4B
| $1.06M | 0.02% |
4,585
-1,112
| -20% | -$257K |
|
724
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.06M | 0.02% |
+41,083
| New | +$1.06M |
|
725
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.06M | 0.02% |
+23,363
| New | +$1.06M |
|